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Cash Flow
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Cash Flow Overview
Change in Cash
-$1,507,644
Unit: Dollar
Positive Cash Flow Breakdown
Amortization of intangible asset...
Commissions payable
Issuance of convertible notes pa...
Others
Negative Cash Flow Breakdown
Net loss
Net cash (payments) proceeds lin...
Contracts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-12-31
2025-09-30
Net loss
-2,946,326
-2,891,382
Stock based compensation
226,095
-
Amortization of intangible assets
1,598,333
-
Issuance of notes payable for outstanding accounts payable
-75,082
-
Common shares issued against extension of notes payable
72,960
-
Accounts receivable
-65
-24
Prepaid expenses
-5,716
-5,716
Contracts receivable
-324,621
1,657,420
Accrued interest
107,608
112,710
Commissions payable
-593,123
279,182
Accounts payable and accrued liabilities
-174,302
791,243
Net cash provided by operating activities
-766,268
-603,450
Proceeds from related party notes payable
-
150,000
Advances jorgan development
-
107,000
Advances jorgan development and other related parties
231,915
-
Net cash used in investing activities
-488,915
257,000
Net cash (payments) proceeds line of credit
361,272
150,000
Repayment of sba eidl loan
80,900
-
Repayment of related party notes payable
250,000
-
Issuance of convertible notes payable
285,000
-
Issuance of related party convertible notes payable
0
2,156,000
Net contributions from bsg
-
319,711
Proceeds/issuance of/from notes payable
-
200,000
Net contributions from bsg
35,000
-
Net cash provided by financing activities
-252,461
1,886,289
Net increase (decrease) in cash
-1,507,644
1,539,839
Cash and cash equivalents at beginning of period
1,540,411
572
Cash and cash equivalents at end of period
32,767
1,540,411
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net increase
(decrease) in cash
-$1,507,644
Amortization of intangible
assets
$1,598,333
Commissions payable
-$593,123
Stock based
compensation
$226,095
Accrued interest
$107,608
Issuance of notes payable
for outstanding...
-$75,082
Common shares issued
against extension of...
$72,960
Prepaid expenses
-$5,716
Accounts receivable
-$65
Issuance of convertible
notes payable
$285,000
something is missing
$119,711
Net contributions
from bsg
$35,000
Net cash provided by
operating activities
-$766,268
Net cash used in
investing activities
-$488,915
Net cash provided by
financing activities
-$252,461
Canceled cashflow
$2,678,982
Canceled cashflow
$439,711
Net loss
-$2,946,326
something is missing
-$257,000
Advances jorgan
development and other...
$231,915
Net cash (payments)
proceeds line of credit
$361,272
Contracts receivable
-$324,621
Accounts payable and
accrued liabilities
-$174,302
Repayment of related party
notes payable
$250,000
Repayment of sba eidl loan
$80,900
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Adapti, Inc. (ADTI)
Adapti, Inc. (ADTI)